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SCA

SAC Capital Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+31.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$2.04B
Cap. Flow
+$1.38B
Cap. Flow %
7.18%
Top 10 Hldgs %
12.71%
Holding
2,219
New
461
Increased
638
Reduced
616
Closed
494

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$274M
2
BIDU icon
Baidu
BIDU
+$254M
3
BKNG icon
Booking.com
BKNG
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$420M
2
SUNE
SUNEDISON, INC COM
SUNE
+$210M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Energy 13.49%
3 Communication Services 10.97%
4 Industrials 9.24%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
276
Brinker International
EAT
$8.03B
$19M 0.1%
362,850
+334,640
+1,186% +$16.7M
BAX icon
277
Baxter International
BAX
$11.2B
$18.9M 0.1%
+472,905
New +$17.7M
FENG
278
Phoenix New Media
FENG
$17.5M
$18.9M 0.1%
+303,099
New +$19.6M
GRFS
279
Grifois
GRFS
$5.36B
$18.8M 0.1%
+912,196
New +$18.2M
WMB icon
280
Williams Companies
WMB
$91.1B
$18.7M 0.1%
461,959
+245,606
+114% +$9.95M
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
$18.7M 0.1%
465,370
-218,372
-32% -$8.83M
BEAV
282
DELISTED
B/E Aerospace Inc
BEAV
$18.7M 0.1%
297,499
+231,527
+351% +$14M
ADBE icon
283
Adobe
ADBE
$86.8B
$18.7M 0.1%
284,303
-58,884
-17% -$3.78M
ENDP
284
DELISTED
Endo International plc
ENDP
$18.7M 0.1%
271,917
+254,450
+1,457% +$18M
BWLD
285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18.7M 0.1%
125,276
+103,576
+477% +$14.7M
APC
286
DELISTED
Anadarko Petroleum
APC
$18.6M 0.1%
218,867
-139,652
-39% -$11.4M
VIPS icon
287
Vipshop
VIPS
$7.05B
$18.5M 0.1%
1,239,790
+1,050,790
+556% +$12.5M
ALGN icon
288
Align Technology
ALGN
$12.4B
$18.5M 0.1%
356,898
+350,576
+5,545% +$19.6M
EJ
289
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$18.3M 0.1%
1,632,840
-568,125
-26% -$7.02M
CODE
290
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$18.2M 0.09%
+1,043,936
New +$16.4M
AIRM
291
DELISTED
Air Methods Corp
AIRM
$18.2M 0.09%
340,100
+294,800
+651% +$15.7M
FET icon
292
Forum Energy Technologies
FET
$654M
$18.1M 0.09%
+29,244
New +$15.9M
SHOO icon
293
CALL
Steven Madden
SHOO
$3.18B
$18M 0.09%
+750,000
New +$17.4M
TRIP icon
294
TripAdvisor
TRIP
$1.61B
$17.7M 0.09%
195,889
+165,662
+548% +$15.1M
AH
295
DELISTED
Accretive Health
AH
$17.7M 0.09%
2,207,608
-198,391
-8% -$1.76M
TCOM icon
296
CALL
Trip.com Group
TCOM
$26.8B
$17.6M 0.09%
+700,000
New +$16.1M
WBMD
297
DELISTED
WebMD Health Corp.
WBMD
$17.6M 0.09%
424,783
+172,916
+69% +$7.79M
MBI icon
298
MBIA
MBI
$306M
$17.5M 0.09%
1,252,845
+1,142,501
+1,035% +$14.6M
MLCO icon
299
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
$17.4M 0.09%
+450,000
New +$18.7M
WFT
300
DELISTED
Weatherford International plc
WFT
$17.3M 0.09%
999,056
-231,783
-19% -$3.55M
10 11
12
13 14

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LPLP
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FCAM
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RM
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CII
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SCM
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SZC
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HOAM
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SAC Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SAC Capital Advisors held 2,219 positions worth $19.3B, up 12% from $17.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SAC Capital Advisors deployed $1.38B of net new capital in Q1 2014, opening 461 new positions and adding to 638 existing holdings. Its largest new stake was BlackBerry: 11,241,055 shares worth $90.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $420M trimmed.

  • SAC Capital Advisors's largest Q1 2014 buy was BlackBerry: 11,241,055 shares worth $90.8M.
  • SAC Capital Advisors added most to Yahoo Inc in Q1 2014, an estimated $274M increase.
  • SAC Capital Advisors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $420M.
  • SAC Capital Advisors fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $160M.
  • SAC Capital Advisors's ten largest holdings make up 13% of its $19.3B portfolio in Q1 2014.
  • SAC Capital Advisors opened 461 new positions and closed 494 in Q1 2014.
  • SAC Capital Advisors's portfolio value rose 12% quarter-over-quarter to $19.3B.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.